ANF(ANF)
ANF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$115.32
Net Income/Share$11.10
Operating CF/Share$13.56
Free CF/Share$8.29
Cash/Share$17.18
Book Value/Share$31.10
Tangible Book/Share$31.10
Equity/Share$30.74
Interest Debt/Share$25.63
CapEx/Share$5.27
Dividend/Share$0.00
Valuation
Market Cap$3.36B
Enterprise Value$3.77B
P/E Ratio6.73P/S Ratio0.64P/OCF Ratio5.51
P/FCF Ratio8.87
P/B Ratio2.43P/TB Ratio2.43
EV/Sales0.72EV/EBITDA4.29
Graham Valuation
Graham Number$87.62
Graham Net-Net$-20.28
Profitability
Earnings Yield14.85%FCF Yield11.27%ROE38.98%ROIC18.66%Return on Tangible Assets14.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.89%
CapEx/Revenue4.57%
CapEx/Depreciation1.55
SBC/Revenue0.56%
SG&A/Revenue48.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.33Debt/Market Cap0.35
Net Debt/EBITDA0.47
Current Ratio1.49Interest Coverage294.38xIncome Quality1.21Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding68 days
Days Inventory108 days
Receivables Turnover35.88x
Payables Turnover5.38x
Inventory Turnover3.37x
Capital Structure
Tangible Assets$1.42B
Working Capital$544.46M
Invested Capital$2.22B
Intangibles/Assets0.00%